Loading...
-1.59%
This Month
+33.93%
Year To Date
+292.39%
2 Years
+170.1%
5 Years
+148.52%
10 Years
+19.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.66%
- 📊 ETFs13.02%
- 💰 Finance8.41%
- 🚗 Consumer Durables6.94%
- 💻 Electronic Technology5.49%
- 🧪 Process Industries5.1%
- 📡 Communications5.07%
- ⛏️ Energy Minerals4.95%
- 🖥️ Technology Services4.59%
- 💇♀️ Consumer Services4.17%
- 💵 Cash3.78%
- 🚚 Transportation2.44%
- 🪨 Non Energy Minerals2.39%
- 🪙 Cryptocurrencies2.05%
- 🏥 Health Services1.93%
- 💼 Commercial Services1.89%
- 🛍️ Retail Trade1%
- ⚡ Utilities0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.79%
- 🇺🇸 Nasdaq24.55%
- 🇩🇪 FRA9.09%
- 🇮🇹 Borsa Italiana4.08%
- 🇬🇧 LSE4.07%
- 🌍 Digital Currency2.05%
- 🇩🇰 Copenhagen Stock Exchange1.45%
- 🇳🇱 Euronext Amsterdam0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.22%
- 🇩🇪 Germany9.09%
- 🇨🇦 Canada5.1%
- 🇳🇱 Netherlands4.08%
- 🇮🇪 Ireland3.61%
- 🇮🇱 Israel1.46%
- 🇩🇰 Denmark1.45%
- 🇱🇺 Luxembourg0.94%
Dividends
Dividend Yield
4.02%
37 out of 43 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.74% | 50.86% | $0.23 |
 STLAM.MI | 0.35% | 8.68% | $1.55 |
 PFF | 0.2% | 6.65% | - |
 DIV | 0.18% | 6.3% | - |
 KHC | 0.16% | 5.93% | $1.6 |
 VZ | 0.16% | 6.14% | $2.66 |
 BXMT | 0.14% | 9.5% | $2.48 |
 ISF.L | 0.14% | 3.5% | - |
 MDLZ | 0.13% | 3.14% | $1.7 |
 STZ | 0.12% | 2.78% | $3.68 |
 SWBI | 0.12% | 6.33% | $0.48 |
 PG | 0.12% | 2.59% | $3.83 |
 PUM.DE | 0.11% | 3% | $0.82 |
 O | 0.11% | 5.48% | $3.09 |
 XRX | 0.11% | 10.95% | $1 |
 PEP | 0.1% | 3.82% | $5.15 |
 P911.DE | 0.1% | 5.21% | $2.31 |
 ACN | 0.08% | 2.34% | $4.99 |
 FANG | 0.08% | 2.73% | $9.26 |
 LMT | 0.08% | 2.9% | $12.45 |
 XOM | 0.07% | 3.53% | $3.76 |
 DTE.DE | 0.07% | 2.85% | $0.77 |
 GIS | 0.07% | 4.86% | $2.36 |
 APAM.NV | 0.06% | 6.44% | $1.7 |
 MCD | 0.05% | 2.24% | $6.53 |
 DHL.DE | 0.05% | 4.77% | $1.85 |
 AMSF | 0.05% | 3.26% | $1.42 |
 BIL | 0.05% | 4.58% | - |
 SWK | 0.04% | 4.4% | $3.24 |
 ROCKB.CO | 0.04% | 2.61% | $43 |
 DPZ | 0.03% | 1.45% | $5.44 |
 NEE | 0.03% | 3.12% | $1.97 |
 CHD | 0.02% | 1.23% | $1.11 |
 VOO | 0.02% | 1.22% | - |
 V | 0.01% | 0.67% | $2.01 |
 CHE | 0.01% | 0.46% | $1.6 |
 COST | 0.01% | 0.51% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AMSF | Ex-Dividend | Sep 12, 2025 | $0.39 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
SWBI | Ex-Dividend | Sep 18, 2025 | $0.13 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
AMSF | Pay Day | Sep 26, 2025 | $0.39 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
SWBI | Pay Day | Oct 2, 2025 | $0.13 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
Performance Metrics
Score 6.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
35.7
35.7
-2
0
2
36
36
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
3.55
3.55
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
35.7
35.7
-2
0
2
36
36
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
3.55
3.55
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.21
High:
O
56.86OLow:
BXMT
-278.59BXMTDetails
PEG Ratio
224.42
High:
MCD
1,299.66MCDLow:
PATH
-394.91PATHDetails
Price/Book
2.94
High:
LMT
19.87LMTLow:MCD
-81.96MCDDetails
Price/Sales
2.16
High:
V
17.68VLow:
LAC
-LACDetails
Price/CF
13.7
High:
AMSF
92.48AMSFLow:
ZIM
0.56ZIMDetails
Price/FCF
38.56
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
22.21
High:O
56.86OLow:BXMT
-278.59BXMTDetails
PEG Ratio
224.42
High:MCD
1,299.66MCDLow:PATH
-394.91PATHDetails
Price/Book
2.94
High:LMT
19.87LMTLow:MCD
-81.96MCDDetails
Price/Sales
2.16
High:V
17.68VLow:LAC
-LACDetails
Price/CF
13.7
High:AMSF
92.48AMSFLow:ZIM
0.56ZIMDetails
Price/FCF
38.56
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.94% | Mar 2022 | Jul 2025 | 40 |
-30.26% | Dec 2020 | Mar 2021 | 3 |
-8.69% | May 2021 | Feb 2022 | 9 |
-1.59% | Sep 2025 | - | 1 |